Johnson Investment Counsel’s Tortoise North American Pipeline Fund TPYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-574,100
| Closed | -$13.5M | – | 645 |
|
|
2019
Q2 | $13.5M | Sell |
574,100
-56,138
| -9% | -$1.32M | 0.28% | 78 |
|
|
2019
Q1 | $15M | Buy |
630,238
+26,315
| +4% | +$627K | 0.32% | 76 |
|
|
2018
Q4 | $12M | Buy |
603,923
+532,673
| +748% | +$10.6M | 0.29% | 77 |
|
|
2018
Q3 | $1.74M | Sell |
71,250
-400
| -0.6% | -$9.74K | 0.04% | 229 |
|
|
2018
Q2 | $1.67M | Buy |
71,650
+425
| +0.6% | +$9.9K | 0.04% | 214 |
|
|
2018
Q1 | $1.48M | Buy |
+71,225
| New | +$1.48M | 0.04% | 212 |
|